FUND UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
| Change-1.20 (-0.45%) | Price268.10 | CurrencyUSD | Last updateJan 13, 2025 16:41:23.006 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0611173427
Name
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
268.10
Year Performance
13.75%
Last update
Jan 13, 2025
16:41:23.006
16:41:23.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 14, 2025 | 17:20 | 139.300 USD | - | 1 | Trade |
| Cboe Europe Equities | Jan 14, 2025 | 17:20 | 139.300 USD | - | 1 | Trade |
| SIX Swiss Exchange | Jan 13, 2025 | 17:41 | 268.100 USD | - | 1 | Trade |
| over the counter Luxembourg | Jan 13, 2025 | 10:00 | 266.620 USD | - | 2 | Trade |
| over the counter Luxembourg | Jan 13, 2025 | 10:00 | 260.295 EUR | - | 2 | Request for trade |